WJWM

Williams Jones Wealth Management Portfolio holdings

AUM $8.74B
1-Year Est. Return 18.07%
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.13B
AUM Growth
+$725M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$23.7M
3
+$19.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$11.1M
5
ROP icon
Roper Technologies
ROP
+$10.3M

Top Sells

1
+$46.5M
2
+$32.4M
3
+$23.4M
4
APD icon
Air Products & Chemicals
APD
+$13.1M
5
AMZN icon
Amazon
AMZN
+$11M

Sector Composition

1 Healthcare 23.01%
2 Technology 21.22%
3 Financials 11.99%
4 Communication Services 8.69%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$69K ﹤0.01%
+30,000
402
$47K ﹤0.01%
12,000
403
$36K ﹤0.01%
750
404
$16K ﹤0.01%
10,000
405
$15K ﹤0.01%
25,800
406
$5K ﹤0.01%
967
407
– –
-10,940
408
– –
-1,000
409
– –
-7,490
410
– –
-15,159
411
$0 ﹤0.01%
49,996
412
– –
-6,371
413
– –
-3,489
414
– –
-1,517
415
– –
-5,505
416
– –
-8,000
417
– –
-18,243
418
– –
-8,750
419
– –
-11,222
420
– –
-1,540
421
– –
-605
422
– –
-178,485
423
– –
-1,451
424
– –
-2,000
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